Nasdaq - Delayed Quote • USD
North Square Dynamic Small Cap I (ORSIX)
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14.03 - YTD Return 5.99%
- Expense Ratio 1.24%
- Category Small Blend
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 205.79M
- Beta (5Y Monthly) 1.06
- Yield 0.15%
- 5y Average Return --
- Holdings Turnover 188.00%
- Last Dividend 0.02
- Inception Date May 1, 2023
Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small capitalization U.S. companies. Small capitalization companies are considered to be companies with market capitalizations within the range of those companies included in the Russell 2000 Index (the "index") at the time of purchase. It may invest up to 20% of its total assets in equity securities of non-U.S. issuers.
North Square
Fund Family
Small Blend
Fund Category
205.79M
Net Assets
2023-05-01
Inception Date
Performance Overview: ORSIX
Trailing returns as of 4/26/2024. Category is Small Blend.
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Holdings: ORSIX
Top 10 Holdings (14.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorORSIX
Technology 17.34%
Industrials 14.08%
Healthcare 13.41%
Consumer Cyclical 13.20%
Financial Services 11.64%
Consumer Defensive 9.21%
Energy 6.43%
Real Estate 5.96%
Basic Materials 3.97%
Communication Services 3.23%
Utilities 1.54%
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